32990 - Other Manufacturing N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
265,074 GBP2019-03-31
315,000 GBP2018-03-31
Property, Plant & Equipment
7,790 GBP2019-03-31
10,387 GBP2018-03-31
Fixed Assets
272,864 GBP2019-03-31
325,387 GBP2018-03-31
Total Inventories
68,137 GBP2019-03-31
106,037 GBP2018-03-31
Debtors
212,939 GBP2019-03-31
321,040 GBP2018-03-31
Cash at bank and in hand
67,004 GBP2019-03-31
61,587 GBP2018-03-31
Current Assets
348,080 GBP2019-03-31
488,664 GBP2018-03-31
Creditors
Current
299,531 GBP2019-03-31
436,023 GBP2018-03-31
Net Current Assets/Liabilities
48,549 GBP2019-03-31
52,641 GBP2018-03-31
Total Assets Less Current Liabilities
321,413 GBP2019-03-31
378,028 GBP2018-03-31
Equity
Called up share capital
200 GBP2019-03-31
200 GBP2018-03-31
Retained earnings (accumulated losses)
321,213 GBP2019-03-31
377,828 GBP2018-03-31
Equity
321,413 GBP2019-03-31
378,028 GBP2018-03-31
Average Number of Employees
82018-04-01 ~ 2019-03-31
92017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Net goodwill
331,342 GBP2019-03-31
350,000 GBP2018-03-31
Intangible assets - Disposals
Net goodwill
-18,658 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,268 GBP2019-03-31
35,000 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,268 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Net goodwill
265,074 GBP2019-03-31
315,000 GBP2018-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
274,116 GBP2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,326 GBP2019-03-31
263,729 GBP2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,597 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment
Plant and equipment
7,790 GBP2019-03-31
10,387 GBP2018-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,532 GBP2019-03-31
198,089 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
83,377 GBP2019-03-31
105,433 GBP2018-03-31
Other Debtors
Current, Amounts falling due within one year
2,030 GBP2019-03-31
17,518 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
212,939 GBP2019-03-31
321,040 GBP2018-03-31
Trade Creditors/Trade Payables
Current
94,486 GBP2019-03-31
81,273 GBP2018-03-31
Amounts owed to group undertakings
Current
160,000 GBP2019-03-31
267,856 GBP2018-03-31
Other Taxation & Social Security Payable
Current
31,879 GBP2019-03-31
32,729 GBP2018-03-31
Other Creditors
Current
13,166 GBP2019-03-31
54,165 GBP2018-03-31